Midland Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	670,327	39,948	SH		SOLE		0	0	39,948
ABBOTT LABS	COM	002824100	1,996,340	18,137	SH		SOLE		0	0	18,137
ABBVIE INC	COM	00287Y109	2,597,762	16,763	SH		SOLE		0	0	16,763
ADOBE INC	COM	00724F101	1,191,410	1,997	SH		SOLE		0	0	1,997
ADVANCED MICRO DEVICES INC	COM	007903107	1,524,809	10,344	SH		SOLE		0	0	10,344
AIR PRODS & CHEMS INC	COM	009158106	299,811	1,095	SH		SOLE		0	0	1,095
ALLSTATE CORP	COM	020002101	402,862	2,878	SH		SOLE		0	0	2,878
ALPHABET INC	CAP STK CL C	02079K107	1,457,921	10,345	SH		SOLE		0	0	10,345
ALPHABET INC	CAP STK CL A	02079K305	3,060,608	21,910	SH		SOLE		0	0	21,910
AMAZON COM INC	COM	023135106	2,007,431	13,212	SH		SOLE		0	0	13,212
AMERICAN EXPRESS CO	COM	025816109	802,565	4,284	SH		SOLE		0	0	4,284
AMERIPRISE FINL INC	COM	03076C106	352,102	927	SH		SOLE		0	0	927
AMGEN INC	COM	031162100	900,063	3,125	SH		SOLE		0	0	3,125
ANALOG DEVICES INC	COM	032654105	610,373	3,074	SH		SOLE		0	0	3,074
APPLE INC	COM	037833100	9,551,991	49,613	SH		SOLE		0	0	49,613
ARCHER DANIELS MIDLAND CO	COM	039483102	1,216,546	16,845	SH		SOLE		0	0	16,845
AUTOMATIC DATA PROCESSING IN	COM	053015103	436,586	1,874	SH		SOLE		0	0	1,874
BANK AMERICA CORP	COM	060505104	1,244,443	36,960	SH		SOLE		0	0	36,960
BANK MONTREAL QUE	COM	063671101	1,384,368	13,992	SH		SOLE		0	0	13,992
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,217,505	11,825	SH		SOLE		0	0	11,825
BLACKROCK INC	COM	09247X101	2,267,357	2,793	SH		SOLE		0	0	2,793
BOEING CO	COM	097023105	231,466	888	SH		SOLE		0	0	888
BRISTOL-MYERS SQUIBB CO	COM	110122108	813,264	15,850	SH		SOLE		0	0	15,850
BROADCOM INC	COM	11135F101	947,696	849	SH		SOLE		0	0	849
BROOKFIELD CORP	CL A LTD VT SH	11271J107	499,895	12,460	SH		SOLE		0	0	12,460
CME GROUP INC	COM	12572Q105	203,229	965	SH		SOLE		0	0	965
CSX CORP	COM	126408103	395,862	11,418	SH		SOLE		0	0	11,418
CVS HEALTH CORP	COM	126650100	1,314,921	16,653	SH		SOLE		0	0	16,653
CARDINAL HEALTH INC	COM	14149Y108	240,912	2,390	SH		SOLE		0	0	2,390
CATERPILLAR INC	COM	149123101	3,201,219	10,827	SH		SOLE		0	0	10,827
CHEVRON CORP NEW	COM	166764100	2,511,407	16,837	SH		SOLE		0	0	16,837
CISCO SYS INC	COM	17275R102	1,678,224	33,219	SH		SOLE		0	0	33,219
CINTAS CORP	COM	172908105	260,349	432	SH		SOLE		0	0	432
COCA COLA CO	COM	191216100	994,738	16,880	SH		SOLE		0	0	16,880
COLGATE PALMOLIVE CO	COM	194162103	559,724	7,022	SH		SOLE		0	0	7,022
COMCAST CORP NEW	CL A	20030N101	1,080,420	24,639	SH		SOLE		0	0	24,639
CONOCOPHILLIPS	COM	20825C104	328,594	2,831	SH		SOLE		0	0	2,831
CONSOLIDATED EDISON INC	COM	209115104	275,275	3,026	SH		SOLE		0	0	3,026
CONSTELLATION ENERGY CORP	COM	21037T109	293,043	2,507	SH		SOLE		0	0	2,507
COSTCO WHSL CORP NEW	COM	22160K105	2,256,814	3,419	SH		SOLE		0	0	3,419
DANAHER CORPORATION	COM	235851102	975,098	4,215	SH		SOLE		0	0	4,215
DEERE & CO	COM	244199105	243,521	609	SH		SOLE		0	0	609
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	552,036	10,651	SH		SOLE		0	0	10,651
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	283,549	5,418	SH		SOLE		0	0	5,418
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	570,296	15,322	SH		SOLE		0	0	15,322
DISNEY WALT CO	COM	254687106	1,076,618	11,924	SH		SOLE		0	0	11,924
DUKE ENERGY CORP NEW	COM NEW	26441C204	493,060	5,081	SH		SOLE		0	0	5,081
EOG RES INC	COM	26875P101	593,744	4,909	SH		SOLE		0	0	4,909
EDWARDS LIFESCIENCES CORP	COM	28176E108	466,116	6,113	SH		SOLE		0	0	6,113
EMERSON ELEC CO	COM	291011104	708,076	7,275	SH		SOLE		0	0	7,275
EXELON CORP	COM	30161N101	651,836	18,157	SH		SOLE		0	0	18,157
EXXON MOBIL CORP	COM	30231G102	1,860,828	18,612	SH		SOLE		0	0	18,612
META PLATFORMS INC	CL A	30303M102	1,374,427	3,883	SH		SOLE		0	0	3,883
FASTENAL CO	COM	311900104	271,062	4,185	SH		SOLE		0	0	4,185
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,300,584	7,412	SH		SOLE		0	0	7,412
GABELLI EQUITY TR INC	COM	362397101	217,780	42,870	SH		SOLE		0	0	42,870
GENERAL DYNAMICS CORP	COM	369550108	843,408	3,248	SH		SOLE		0	0	3,248
GENERAL ELECTRIC CO	COM NEW	369604301	261,514	2,049	SH		SOLE		0	0	2,049
GENUINE PARTS CO	COM	372460105	344,172	2,485	SH		SOLE		0	0	2,485
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	204,350	10,000	SH		SOLE		0	0	10,000
HCA HEALTHCARE INC	COM	40412C101	806,626	2,980	SH		SOLE		0	0	2,980
HALLIBURTON CO	COM	406216101	649,290	17,961	SH		SOLE		0	0	17,961
HERSHEY CO	COM	427866108	766,268	4,110	SH		SOLE		0	0	4,110
HOME DEPOT INC	COM	437076102	5,237,757	15,114	SH		SOLE		0	0	15,114
HONEYWELL INTL INC	COM	438516106	1,558,145	7,430	SH		SOLE		0	0	7,430
IDEXX LABS INC	COM	45168D104	253,103	456	SH		SOLE		0	0	456
ILLINOIS TOOL WKS INC	COM	452308109	1,380,162	5,269	SH		SOLE		0	0	5,269
INTEL CORP	COM	458140100	606,417	12,068	SH		SOLE		0	0	12,068
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	905,560	7,051	SH		SOLE		0	0	7,051
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,359,696	8,314	SH		SOLE		0	0	8,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	457,000	19,119	SH		SOLE		0	0	19,119
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	232,162	9,773	SH		SOLE		0	0	9,773
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	266,577	10,865	SH		SOLE		0	0	10,865
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	206,097	8,272	SH		SOLE		0	0	8,272
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	806,682	41,464	SH		SOLE		0	0	41,464
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	514,963	26,682	SH		SOLE		0	0	26,682
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	330,962	16,180	SH		SOLE		0	0	16,180
ISHARES TR	SELECT DIVID ETF	464287168	241,239	2,058	SH		SOLE		0	0	2,058
ISHARES TR	CORE S&P500 ETF	464287200	179,806,202	376,455	SH		SOLE		0	0	376,455
ISHARES TR	S&P 500 GRWT ETF	464287309	100,134,059	1,333,343	SH		SOLE		0	0	1,333,343
ISHARES TR	S&P 500 VAL ETF	464287408	1,934,526	11,125	SH		SOLE		0	0	11,125
ISHARES TR	1 3 YR TREAS BD	464287457	727,531	8,868	SH		SOLE		0	0	8,868
ISHARES TR	MSCI EAFE ETF	464287465	1,234,610	16,385	SH		SOLE		0	0	16,385
ISHARES TR	RUS MD CP GR ETF	464287481	318,499	3,049	SH		SOLE		0	0	3,049
ISHARES TR	CORE S&P MCP ETF	464287507	951,456	3,433	SH		SOLE		0	0	3,433
ISHARES TR	EXPND TEC SC ETF	464287549	1,840,227	4,106	SH		SOLE		0	0	4,106
ISHARES TR	S&P MC 400GR ETF	464287606	64,107,042	809,228	SH		SOLE		0	0	809,228
ISHARES TR	RUS 1000 GRW ETF	464287614	1,991,524	6,569	SH		DFND	1	0	1,413	5,156
ISHARES TR	RUS 1000 ETF	464287622	671,386	2,560	SH		SOLE		0	0	2,560
ISHARES TR	RUS 2000 VAL ETF	464287630	1,517,729	9,771	SH		SOLE		0	0	9,771
ISHARES TR	RUS 2000 GRW ETF	464287648	1,129,441	4,478	SH		SOLE		0	0	4,478
ISHARES TR	RUSSELL 2000 ETF	464287655	3,641,883	18,145	SH		DFND	2	0	747	17,398
ISHARES TR	RUSSELL 3000 ETF	464287689	410,063	1,498	SH		SOLE		0	0	1,498
ISHARES TR	S&P MC 400VL ETF	464287705	64,282,523	563,684	SH		SOLE		0	0	563,684
ISHARES TR	U.S. REAL ES ETF	464287739	271,853	2,974	SH		SOLE		0	0	2,974
ISHARES TR	CORE S&P SCP ETF	464287804	2,158,072	19,936	SH		SOLE		0	0	19,936
ISHARES TR	S&P SML 600 GWT	464287887	1,323,481	10,576	SH		SOLE		0	0	10,576
ISHARES TR	MSCI ACWI EX US	464288240	1,841,319	36,076	SH		SOLE		0	0	36,076
ISHARES TR	NATIONAL MUN ETF	464288414	215,519	1,988	SH		SOLE		0	0	1,988
ISHARES TR	MSCI KLD400 SOC	464288570	378,950	4,162	SH		SOLE		0	0	4,162
ISHARES TR	MBS ETF	464288588	151,461,274	1,609,920	SH		SOLE		0	0	1,609,920
ISHARES TR	3 7 YR TREAS BD	464288661	528,608	4,513	SH		SOLE		0	0	4,513
ISHARES TR	EAFE GRWTH ETF	464288885	510,884	5,275	SH		SOLE		0	0	5,275
ISHARES TR	CORE MSCI EAFE	46432F842	132,391,876	1,881,903	SH		SOLE		0	0	1,881,903
ISHARES INC	CORE MSCI EMKT	46434G103	40,787,409	806,394	SH		SOLE		0	0	806,394
ISHARES TR	CORE DIV GRWTH	46434V621	3,646,305	67,750	SH		SOLE		0	0	67,750
JPMORGAN CHASE & CO	COM	46625H100	4,568,801	26,860	SH		SOLE		0	0	26,860
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	96,084,454	2,007,615	SH		SOLE		0	0	2,007,615
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	75,314,592	1,497,308	SH		SOLE		0	0	1,497,308
JOHNSON & JOHNSON	COM	478160104	2,754,079	17,571	SH		SOLE		0	0	17,571
ELI LILLY & CO	COM	532457108	2,439,520	4,185	SH		SOLE		0	0	4,185
LOCKHEED MARTIN CORP	COM	539830109	466,384	1,029	SH		SOLE		0	0	1,029
LOWES COS INC	COM	548661107	2,237,518	10,054	SH		SOLE		0	0	10,054
MASTERCARD INCORPORATED	CL A	57636Q104	787,337	1,846	SH		SOLE		0	0	1,846
MCDONALDS CORP	COM	580135101	5,797,957	19,554	SH		SOLE		0	0	19,554
MCKESSON CORP	COM	58155Q103	411,589	889	SH		SOLE		0	0	889
MERCK & CO INC	COM	58933Y105	1,100,666	10,096	SH		SOLE		0	0	10,096
METLIFE INC	COM	59156R108	765,256	11,572	SH		SOLE		0	0	11,572
MICROSOFT CORP	COM	594918104	13,035,051	34,664	SH		SOLE		0	0	34,664
MICROCHIP TECHNOLOGY INC.	COM	595017104	574,717	6,373	SH		SOLE		0	0	6,373
MICRON TECHNOLOGY INC	COM	595112103	222,225	2,604	SH		SOLE		0	0	2,604
MIDLAND STATES BANCORP INC	COM	597742105	1,573,290	57,086	SH		SOLE		0	0	57,086
MONDELEZ INTL INC	CL A	609207105	511,935	7,068	SH		SOLE		0	0	7,068
MORGAN STANLEY	COM NEW	617446448	213,170	2,286	SH		SOLE		0	0	2,286
NEXTERA ENERGY INC	COM	65339F101	330,851	5,447	SH		SOLE		0	0	5,447
NVIDIA CORPORATION	COM	67066G104	1,000,840	2,021	SH		SOLE		0	0	2,021
ORACLE CORP	COM	68389X105	2,710,816	25,712	SH		SOLE		0	0	25,712
PALO ALTO NETWORKS INC	COM	697435105	1,243,214	4,216	SH		SOLE		0	0	4,216
PAYCHEX INC	COM	704326107	467,507	3,925	SH		SOLE		0	0	3,925
PEPSICO INC	COM	713448108	4,635,783	27,295	SH		SOLE		0	0	27,295
PFIZER INC	COM	717081103	1,505,400	52,289	SH		SOLE		0	0	52,289
PHILIP MORRIS INTL INC	COM	718172109	223,628	2,377	SH		SOLE		0	0	2,377
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,253,370	15,932	SH		SOLE		0	0	15,932
PROCTER AND GAMBLE CO	COM	742718109	5,526,903	37,716	SH		SOLE		0	0	37,716
PROSHARES TR	S&P 500 DV ARIST	74348A467	970,850	10,198	SH		DFND	1	0	9,265	933
PRUDENTIAL FINL INC	COM	744320102	243,304	2,346	SH		SOLE		0	0	2,346
PULTE GROUP INC	COM	745867101	838,766	8,126	SH		SOLE		0	0	8,126
QUALCOMM INC	COM	747525103	1,048,278	7,248	SH		SOLE		0	0	7,248
RTX CORPORATION	COM	75513E101	1,194,031	14,191	SH		SOLE		0	0	14,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,321,889	4,885	SH		SOLE		0	0	4,885
SPDR SER TR	S&P DIVID ETF	78464A763	514,626	4,118	SH		SOLE		0	0	4,118
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	850,876	1,677	SH		SOLE		0	0	1,677
SPDR SER TR	PORTFOLIO S&P600	78468R853	41,061,766	973,489	SH		SOLE		0	0	973,489
SALESFORCE INC	COM	79466L302	834,680	3,172	SH		SOLE		0	0	3,172
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,206,713	14,107	SH		SOLE		0	0	14,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	352,542	2,585	SH		SOLE		0	0	2,585
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	236,923	1,325	SH		SOLE		0	0	1,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	706,594	3,671	SH		SOLE		0	0	3,671
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	943,300	14,895	SH		SOLE		0	0	14,895
SERVICENOW INC	COM	81762P102	275,531	390	SH		SOLE		0	0	390
SOUTHERN CO	COM	842587107	607,940	8,670	SH		SOLE		0	0	8,670
STARBUCKS CORP	COM	855244109	245,210	2,554	SH		SOLE		0	0	2,554
TJX COS INC NEW	COM	872540109	1,592,706	16,978	SH		SOLE		0	0	16,978
TARGET CORP	COM	87612E106	1,679,844	11,795	SH		SOLE		0	0	11,795
TEXAS INSTRS INC	COM	882508104	971,281	5,698	SH		SOLE		0	0	5,698
THERMO FISHER SCIENTIFIC INC	COM	883556102	403,931	761	SH		SOLE		0	0	761
3M CO	COM	88579Y101	518,833	4,746	SH		SOLE		0	0	4,746
TRUIST FINL CORP	COM	89832Q109	852,483	23,090	SH		SOLE		0	0	23,090
UNION PAC CORP	COM	907818108	1,068,201	4,349	SH		SOLE		0	0	4,349
UNITED PARCEL SERVICE INC	CL B	911312106	1,582,834	10,067	SH		SOLE		0	0	10,067
UNITEDHEALTH GROUP INC	COM	91324P102	1,524,657	2,896	SH		SOLE		0	0	2,896
VANECK ETF TRUST	PREFERRED SECURT	92189F429	925,590	53,876	SH		SOLE		0	0	53,876
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	212,440	4,435	SH		SOLE		0	0	4,435
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	200,153	1,793	SH		SOLE		0	0	1,793
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	215,122	2,091	SH		DFND	2	0	2,091	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,242,322	22,129	SH		SOLE		0	0	22,129
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	200,888,960	3,386,530	SH		SOLE		0	0	3,386,530
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,704,528	15,349	SH		SOLE		0	0	15,349
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	207,865	1,155	SH		SOLE		0	0	1,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,439,809	6,189	SH		SOLE		0	0	6,189
VANGUARD INDEX FDS	VALUE ETF	922908744	84,044,864	562,173	SH		SOLE		0	0	562,173
VANGUARD INDEX FDS	SMALL CP ETF	922908751	661,110	3,099	SH		SOLE		0	0	3,099
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,738,352	24,190	SH		SOLE		0	0	24,190
VERIZON COMMUNICATIONS INC	COM	92343V104	959,861	25,460	SH		SOLE		0	0	25,460
VISA INC	COM CL A	92826C839	1,299,928	4,993	SH		SOLE		0	0	4,993
WEC ENERGY GROUP INC	COM	92939U106	240,895	2,862	SH		SOLE		0	0	2,862
WALMART INC	COM	931142103	1,959,117	12,427	SH		SOLE		0	0	12,427
WALGREENS BOOTS ALLIANCE INC	COM	931427108	481,442	18,439	SH		SOLE		0	0	18,439
WASTE MGMT INC DEL	COM	94106L109	460,108	2,569	SH		SOLE		0	0	2,569
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	258,251	3,950	SH		SOLE		0	0	3,950
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,096,343	21,962	SH		SOLE		0	0	21,962
WISDOMTREE TR	US LARGECAP DIVD	97717W307	653,577	9,846	SH		SOLE		0	0	9,846
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,740,640	81,870	SH		SOLE		0	0	81,870
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	817,215	25,403	SH		SOLE		0	0	25,403
WISDOMTREE TR	CURRNCY INT EQ	97717X263	888,039	27,596	SH		SOLE		0	0	27,596
WOODWARD INC	COM	980745103	3,364,453	24,715	SH		SOLE		0	0	24,715
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,528,564	4,356	SH		SOLE		0	0	4,356
LINDE PLC	SHS	G54950103	544,191	1,325	SH		SOLE		0	0	1,325
MEDTRONIC PLC	SHS	G5960L103	617,520	7,496	SH		SOLE		0	0	7,496
ELBIT SYS LTD	ORD	M3760D101	213,250	1,000	SH		SOLE		0	0	1,000